CENT 2025-CITY CENT 2025 CITY A 144A is a security (CUSIP 12517TAA5) tracked across SEC portfolio filings. 23 registered fund positions totaling $45.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.4M | 5.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.6M | 3.17% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.4M | 10.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.7M | 15.69% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.3M | 4.77% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.7M | 5.43% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.50% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.6M | 44.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.2M | 28.21% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.0M | 44.09% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $756K | 12.43% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $605K | 7.90% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $501K | 21.65% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $421K | 5.86% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $337K | 9.28% |